Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.201137 0.239489 0.281436 0.330498 0.386078 0.446857 0.518111
2025-09-21 0.140648 0.192012 0.254120 0.333671 0.431704 0.547377 0.692905
2025-09-28 0.102100 0.159312 0.235398 0.341191 0.481403 0.657639 0.892294
2025-10-05 0.076499 0.135856 0.222185 0.351422 0.533840 0.775582 1.112647
2025-10-12 0.061482 0.122986 0.219889 0.374460 0.604359 0.922329 1.382116
2025-10-19 0.046746 0.105982 0.207266 0.379258 0.648197 1.035302 1.614019
2025-10-26 0.034649 0.089541 0.191520 0.375619 0.677510 1.128439 1.823364
2025-11-02 0.023341 0.070342 0.166289 0.351474 0.670856 1.166590 1.954572
2025-11-09 0.016838 0.058741 0.152015 0.342999 0.686968 1.238387 2.137604
2025-11-16 0.011188 0.046420 0.132969 0.322055 0.678723 1.270137 2.260342
2025-11-23 0.007339 0.036737 0.116724 0.303124 0.670816 1.300355 2.380678
2025-11-30 0.005397 0.031825 0.110128 0.302340 0.695056 1.384260 2.589375
2025-12-07 0.003905 0.027557 0.104202 0.302548 0.722209 1.476740 2.820286
2025-12-14 0.002777 0.023803 0.098534 0.302410 0.748752 1.570173 3.058375
2025-12-21 0.002050 0.021216 0.095425 0.307684 0.786532 1.685750 3.339302
2025-12-28 0.001548 0.019300 0.093774 0.316191 0.831624 1.817004 3.652799
2026-01-04 0.001310 0.018825 0.096769 0.336874 0.903971 2.001772 4.065663
2026-01-11 0.000939 0.016783 0.093621 0.341005 0.941105 2.123207 4.373662
2026-01-18 0.000612 0.014349 0.088034 0.337509 0.961014 2.213098 4.629815
2026-01-25 0.000303 0.010906 0.076640 0.315255 0.936221 2.215664 4.730538
2026-02-01 0.000168 0.008991 0.070678 0.307439 0.943354 2.279791 4.943406
2026-02-08 0.000070 0.006772 0.061728 0.288220 0.921013 2.283671 5.045891
2026-02-15 0.000025 0.005070 0.054020 0.270876 0.900837 2.289956 5.152123